Quarry LP’s AtriCure ATRC Stock Holding History

Quarry LP’s Portfolio ATRC Stock Details ATRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-295	Closed	-$11.7K	–	1455
2025 Q4	$11.7K	Buy	295 +193	+189%	+$7.08K	﹤0.01%	1318
2025 Q3	$3.6K	Sell	102 -56	-35%	-$1.93K	﹤0.01%	1900
2025 Q2	$5.18K	Sell	158 -200	-56%	-$6.5K	﹤0.01%	1455
2025 Q1	$11.5K	Sell	358 -21	-6%	-$780	﹤0.01%	1242
2024 Q4	$11.6K	Buy	+379	New	+$12.2K	﹤0.01%	1238
2024 Q3	–	Sell	-451	Closed	-$10.3K	–	1639
2024 Q2	$10.3K	Buy	451 +284	+170%	+$6.55K	﹤0.01%	1316
2024 Q1	$5.08K	Buy	+167	New	+$5.59K	﹤0.01%	1334
2023 Q4	–	Sell	-102	Closed	-$4.47K	–	1388
2023 Q3	$4.47K	Buy	+102	New	+$4.98K	﹤0.01%	1024
2023 Q2	–	Sell	-490	Closed	-$20.3K	–	1067
2023 Q1	$20.3K	Buy	+490	New	+$20.3K	0.01%	651

Other funds holding ATRC

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return